Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | MBPY/2019-20/R/17 | 14,100 | 02/11/2019 | 4THSFC/2019-20/P/58 | 150,000 | 02/11/2019 | NOAPS/2019-20/C/4 | 713,000 | 02/11/2019 | MBPY/2019-20/J/15 | 431,700 | |||
02/11/2019 | MBPY/2019-20/R/18 | 800 | 02/11/2019 | 4THSFC/2019-20/P/59 | 40,680 | 04/11/2019 | AGAV/2019-20/C/44 | 7,040 | 02/11/2019 | MBPY/2019-20/J/16 | 14,100 | |||
04/11/2019 | MBPY/2019-20/R/19 | 6,300 | 02/11/2019 | BPGY/2019-20/P/37 | 20,124 | 04/11/2019 | MLALAD/2019-20/C/5 | 10,281 | 02/11/2019 | MBPY/2019-20/J/17 | 443,600 | |||
05/11/2019 | SSAOC/2019-20/R/41 | 120,000 | 02/11/2019 | GGY/2019-20/P/41 | 12,778 | 19/11/2019 | NOAPS/2019-20/C/5 | 208,000 | 02/11/2019 | MBPY/2019-20/J/18 | 800 | |||
13/11/2019 | MBPY/2019-20/R/20 | 1,000 | 02/11/2019 | GGY/2019-20/P/42 | 13,074 | 04/11/2019 | MBPY/2019-20/J/19 | 358,300 | ||||||
13/11/2019 | MBPY/2019-20/R/21 | 33,300 | 02/11/2019 | GGY/2019-20/P/43 | 12,594 | 04/11/2019 | MBPY/2019-20/J/20 | 6,300 | ||||||
13/11/2019 | MBPY/2019-20/R/22 | 6,000 | 02/11/2019 | MGNREGA/2019-20/P/31 | 13,700 | 04/11/2019 | OWN/2019-20/J/10 | 7,000 | ||||||
13/11/2019 | MBPY/2019-20/R/23 | 3,500 | 02/11/2019 | MGNREGA/2019-20/P/32 | 10,080 | 07/11/2019 | MBPY/2019-20/J/21 | 186,700 | ||||||
13/11/2019 | MBPY/2019-20/R/24 | 4,500 | 02/11/2019 | MGNREGA/2019-20/P/33 | 23,530 | 07/11/2019 | MBPY/2019-20/J/22 | 480,800 | ||||||
14/11/2019 | MBPY/2019-20/R/25 | 2,000 | 02/11/2019 | OWN/2019-20/P/75 | 10,080 | 07/11/2019 | MBPY/2019-20/J/23 | 1,000 | ||||||
14/11/2019 | MBPY/2019-20/R/26 | 5,000 | 04/11/2019 | AGAV/2019-20/P/52 | 96,672 | 13/11/2019 | MBPY/2019-20/J/24 | 216,400 | ||||||
14/11/2019 | MBPY/2019-20/R/27 | 1,100 | 04/11/2019 | IAY/2019-20/P/6 | 40,000 | 13/11/2019 | MBPY/2019-20/J/25 | 33,300 | ||||||
16/11/2019 | SSAOC/2019-20/R/42 | 10,000 | 04/11/2019 | MLALAD/2019-20/P/8 | 167,008 | 13/11/2019 | MBPY/2019-20/J/26 | 186,700 | ||||||
20/11/2019 | MGNREGA/2019-20/R/38 | 63,000 | 05/11/2019 | 4THSFC/2019-20/P/60 | 224,875 | 13/11/2019 | MBPY/2019-20/J/27 | 295,400 | ||||||
26/11/2019 | HTADASA/2019-20/R/2 | 259,440 | 05/11/2019 | GGY/2019-20/P/44 | 17,037 | 13/11/2019 | MBPY/2019-20/J/28 | 6,000 | ||||||
26/11/2019 | HTADASA/2019-20/R/3 | 15,840 | 05/11/2019 | GGY/2019-20/P/45 | 12,470 | 13/11/2019 | MBPY/2019-20/J/30 | 316,500 | ||||||
30/11/2019 | BKBK/2019-20/R/7 | 700,000 | 05/11/2019 | IAY/2019-20/P/7 | 42,002 | 13/11/2019 | MBPY/2019-20/J/31 | 3,500 | ||||||
30/11/2019 | OWN/2019-20/R/56 | 2,190,792 | 05/11/2019 | OWN/2019-20/P/76 | 77,196 | 13/11/2019 | MBPY/2019-20/J/32 | 296,900 | ||||||
30/11/2019 | OWN/2019-20/R/57 | 18,525 | 05/11/2019 | OWN/2019-20/P/77 | 77,757 | 13/11/2019 | MBPY/2019-20/J/33 | 4,500 | ||||||
30/11/2019 | OWN/2019-20/R/58 | 16,870 | 05/11/2019 | OWN/2019-20/P/78 | 75,000 | 14/11/2019 | MBPY/2019-20/J/34 | 256,800 | ||||||
30/11/2019 | SSAOC/2019-20/R/43 | 7,000 | 05/11/2019 | SSAOC/2019-20/P/81 | 120,000 | 14/11/2019 | MBPY/2019-20/J/35 | 1,100 | ||||||
30/11/2019 | SSAOC/2019-20/R/44 | 348,455 | 07/11/2019 | GGY/2019-20/P/46 | 12,952 | 14/11/2019 | MBPY/2019-20/J/36 | 220,200 | ||||||
30/11/2019 | SSAOC/2019-20/R/45 | 172,451 | 07/11/2019 | GGY/2019-20/P/47 | 13,756 | 14/11/2019 | MBPY/2019-20/J/37 | 2,000 | ||||||
07/11/2019 | GGY/2019-20/P/48 | 13,888 | 14/11/2019 | MBPY/2019-20/J/38 | 381,300 | |||||||||
07/11/2019 | GGY/2019-20/P/49 | 15,584 | 14/11/2019 | MBPY/2019-20/J/39 | 5,000 | |||||||||
07/11/2019 | GGY/2019-20/P/50 | 15,579 | ||||||||||||
07/11/2019 | MPLADS/2019-20/P/10 | 500,000 | ||||||||||||
07/11/2019 | MPLADS/2019-20/P/11 | 200,000 | ||||||||||||
07/11/2019 | MPLADS/2019-20/P/9 | 500,000 | ||||||||||||
07/11/2019 | OWN/2019-20/P/79 | 13,560 | ||||||||||||
15/11/2019 | MBPY/2019-20/P/21 | 3,155,800 | ||||||||||||
15/11/2019 | MBPY/2019-20/P/22 | 221,700 | ||||||||||||
15/11/2019 | MBPY/2019-20/P/23 | 500 | ||||||||||||
15/11/2019 | MBPY/2019-20/P/24 | 1,000 | ||||||||||||
15/11/2019 | MBPY/2019-20/P/25 | 1,500 | ||||||||||||
15/11/2019 | MBPY/2019-20/P/26 | 218,400 | ||||||||||||
16/11/2019 | ELECTION/2019-20/P/10 | 13,000 | ||||||||||||
16/11/2019 | GGY/2019-20/P/51 | 14,893 | ||||||||||||
16/11/2019 | GGY/2019-20/P/52 | 14,788 | ||||||||||||
16/11/2019 | GGY/2019-20/P/53 | 11,134 | ||||||||||||
16/11/2019 | SSAOC/2019-20/P/82 | 10,000 | ||||||||||||
19/11/2019 | NOAPS/2019-20/P/14 | 208,000 | ||||||||||||
20/11/2019 | BPGY/2019-20/P/38 | 22,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/80 | 1,053,449 | ||||||||||||
21/11/2019 | AGAV/2019-20/P/53 | 82,592 | ||||||||||||
21/11/2019 | GGY/2019-20/P/54 | 15,510 | ||||||||||||
21/11/2019 | GGY/2019-20/P/55 | 14,716 | ||||||||||||
21/11/2019 | GGY/2019-20/P/56 | 14,525 | ||||||||||||
21/11/2019 | GGY/2019-20/P/57 | 13,833 | ||||||||||||
21/11/2019 | GGY/2019-20/P/58 | 14,812 | ||||||||||||
21/11/2019 | MGNREGA/2019-20/P/34 | 63,000 | ||||||||||||
26/11/2019 | 4THSFC/2019-20/P/61 | 187,497 | ||||||||||||
26/11/2019 | AGAV/2019-20/P/54 | 43,627 | ||||||||||||
26/11/2019 | AGAV/2019-20/P/55 | 36,197 | ||||||||||||
26/11/2019 | BKBK/2019-20/P/63 | 128,394 | ||||||||||||
26/11/2019 | GGY/2019-20/P/59 | 14,164 | ||||||||||||
26/11/2019 | GGY/2019-20/P/60 | 13,170 | ||||||||||||
26/11/2019 | GGY/2019-20/P/61 | 13,523 | ||||||||||||
26/11/2019 | GGY/2019-20/P/62 | 13,334 | ||||||||||||
26/11/2019 | HTADASA/2019-20/P/1 | 194,580 | ||||||||||||
27/11/2019 | 4THSFC/2019-20/P/62 | 584,115 | ||||||||||||
27/11/2019 | ELECTION/2019-20/P/11 | 8,920 | ||||||||||||
28/11/2019 | 4THSFC/2019-20/P/63 | 245,447 | ||||||||||||
28/11/2019 | ELECTION/2019-20/P/12 | 6,014 | ||||||||||||
28/11/2019 | MPLADS/2019-20/P/12 | 200,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/81 | 8,867 | ||||||||||||
28/11/2019 | OWN/2019-20/P/82 | 12,600 | ||||||||||||
28/11/2019 | OWN/2019-20/P/83 | 16,560 | ||||||||||||
30/11/2019 | OWN/2019-20/P/84 | 19,776 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/83 | 56,652 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/84 | 164,274 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/85 | 127,529 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/86 | 91,367 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/87 | 63,574 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/88 | 17,510 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/89 | 7,000 | ||||||||||||
|